天有为
(603202)
| 流通市值：39.91亿 | | | 总市值：127.17亿 |
| 流通股本：5021.36万 | | | 总股本：1.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 803,770,884.85 | 3,997,546,850.62 | 2,979,579,967.21 | 2,029,435,768.02 |
| 营业收入 | 803,770,884.85 | 3,997,546,850.62 | 2,979,579,967.21 | 2,029,435,768.02 |
| 二、营业总成本 | 686,639,056.64 | 3,040,087,460.47 | 2,216,516,782.06 | 1,475,160,006.7 |
| 营业成本 | 541,862,219.91 | 2,618,139,912.22 | 1,897,504,972.12 | 1,274,711,022.78 |
| 税金及附加 | 4,121,182.82 | 30,605,138.33 | 24,226,834.08 | 15,990,929.8 |
| 销售费用 | 26,825,864.12 | 133,543,356.23 | 108,415,124.14 | 69,594,213.12 |
| 管理费用 | 23,197,001.65 | 60,267,141.51 | 38,815,678.64 | 29,007,939.42 |
| 研发费用 | 67,663,916.49 | 234,578,474.68 | 174,936,582.14 | 109,175,643.71 |
| 财务费用 | 22,968,871.65 | -37,046,562.5 | -27,382,409.06 | -23,319,742.13 |
| 其中:利息费用 | 6,075,397.87 | 13,892,552.46 | 10,518,743.36 | 7,303,278.53 |
| 其中:利息收入 | 24,235,036.16 | 81,247,914.79 | 48,051,425.05 | 28,080,801.15 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,873,876.41 | 141,167.38 | -2,716,575.2 | -1,203,901.47 |
| 资产处置收益 | 82,366.29 | -779,143.27 | -436,296.31 | -3,902.01 |
| 资产减值损失(新) | -3,072,944.48 | -7,068,216.41 | -4,043,017.31 | -4,310,477.54 |
| 信用减值损失(新) | 3,329,043.47 | 12,547,744.07 | 20,690,794.93 | 17,271,143.68 |
| 其他收益 | 17,530,751.56 | 96,604,808.13 | 107,416,462.51 | 29,639,466.28 |
| 四、营业利润 | 136,874,921.46 | 1,058,905,750.05 | 883,974,553.77 | 595,668,090.26 |
| 加:营业外收入 | 247,717.97 | 331,953.05 | 247,400.23 | 244,039.89 |
| 减:营业外支出 | 147,166.39 | 383,898.26 | 361,874.61 | 76,741.9 |
| 五、利润总额 | 136,975,473.04 | 1,058,853,804.84 | 883,860,079.39 | 595,835,388.25 |
| 减:所得税费用 | 10,398,814.65 | 137,592,590.59 | 105,556,925.8 | 70,334,231.85 |
| 六、净利润 | 126,576,658.39 | 921,261,214.25 | 778,303,153.59 | 525,501,156.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 126,576,658.39 | 921,261,214.25 | 778,303,153.59 | 525,501,156.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 126,917,629.77 | 921,928,712.36 | 778,893,789.54 | 525,797,173.82 |
| 少数股东损益 | -340,971.38 | -667,498.11 | -590,635.95 | -296,017.42 |
| 扣除非经常损益后的净利润 | 121,554,013.21 | 883,872,616.62 | 715,506,458.77 | 518,198,231.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.79 | 6.29 | 5.48 | 3.94 |
| (二)稀释每股收益 | 0.79 | 6.29 | 5.48 | 3.94 |
| 八、其他综合收益 | -18,870,327.36 | 5,647,291.58 | 14,428,972.2 | 16,059,916.93 |
| 归属于母公司股东的其他综合收益 | -18,870,327.36 | 5,647,291.58 | 14,428,972.2 | 16,059,916.93 |
| 九、综合收益总额 | 107,706,331.03 | 926,908,505.83 | 792,732,125.79 | 541,561,073.33 |
| 归属于母公司股东的综合收益总额 | 108,047,302.41 | 927,576,003.94 | 793,322,761.74 | 541,857,090.75 |
| 归属于少数股东的综合收益总额 | -340,971.38 | -667,498.11 | -590,635.95 | -296,017.42 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |